IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$182K
3
+$63.3K
4
HUBS icon
HubSpot
HUBS
+$52.5K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$52.4K

Top Sells

1
+$275M
2
+$217M
3
+$89.8M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$84M

Sector Composition

1 Technology 6.8%
2 Healthcare 3.61%
3 Financials 2.65%
4 Communication Services 2.12%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-390,416
427
– –
-14,990
428
– –
-29,671
429
– –
-9,831
430
– –
-157,190
431
– –
-4,945
432
– –
-65,616
433
– –
-905
434
– –
-39,998
435
– –
-24,465
436
– –
-6,976
437
– –
-391
438
– –
-8,735
439
– –
-3,128
440
– –
-16,493
441
– –
-4,188
442
– –
-264,780
443
– –
-6,723
444
– –
-3,194
445
– –
-37,778
446
– –
-1,058
447
– –
-19,928
448
– –
-58,780
449
– –
-7,070
450
– –
-1,662
16 17
18
19 20